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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 527 803.00 | 371 476.00 | 156 326.00 | 527 803.00 |
AJ Other Intangible Assets | 8 893.00 | 8 276.00 | 617.00 | 8 893.00 |
AL Advances and down payments on intangible assets. | 72 696.00 | | 72 696.00 | 72 696.00 |
AP Buildings | 188 853.00 | 164 241.00 | 24 611.00 | 188 853.00 |
AT Other tangible assets | 324 569.00 | 235 362.00 | 89 206.00 | 324 569.00 |
BB Receivables related to investments | 431.00 | | 431.00 | 431.00 |
BH Other financial assets | 36 636.00 | | 36 636.00 | 36 636.00 |
BJ TOTAL (I) | 7 344 358.00 | 779 357.00 | 6 565 000.00 | 7 344 358.00 |
BV Advances and down payments on orders | 50.00 | | 50.00 | 50.00 |
BX Customers and related accounts | 90 851.00 | | 90 851.00 | 90 851.00 |
BZ Other receivables | 1 330 338.00 | | 1 330 338.00 | 1 330 338.00 |
CD Marketable securities | 2 029 702.00 | 971.00 | 2 028 731.00 | 2 029 702.00 |
CF Cash and cash equivalents | 46 701.00 | | 46 701.00 | 46 701.00 |
CH Prepaid expenses | 118 319.00 | | 118 319.00 | 118 319.00 |
CJ TOTAL (II) | 3 615 963.00 | 971.00 | 3 614 992.00 | 3 615 963.00 |
CO Grand total (0 to V) | 10 960 322.00 | 780 328.00 | 10 179 993.00 | 10 960 322.00 |
CU Other investments | 6 184 473.00 | | 6 184 473.00 | 6 184 473.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000 000.00 | | | 2 000 000.00 |
DD Legal reserve (1) | 22 474.00 | | | 22 474.00 |
DF Regulated reserves (1) | 15 929.00 | | | 15 929.00 |
DG Other reserves | 1 926 844.00 | | | 1 926 844.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 760 352.00 | | | 760 352.00 |
DK Regulated provisions | 11 210.00 | | | 11 210.00 |
DL TOTAL (I) | 4 736 810.00 | | | 4 736 810.00 |
DU Loans and Debts from Credit Institutions (3) | 1 803 586.00 | | | 1 803 586.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 972 898.00 | | | 2 972 898.00 |
DX Trade payables and related accounts | 207 966.00 | | | 207 966.00 |
DY Tax and social security liabilities | 217 176.00 | | | 217 176.00 |
EA Other liabilities | 241 555.00 | | | 241 555.00 |
EC TOTAL (IV) | 5 443 183.00 | | | 5 443 183.00 |
EE Grand total (I to V) | 10 179 993.00 | | | 10 179 993.00 |
EG Accrued income and payables due within one year | 3 964 480.00 | | | 3 964 480.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 210.00 | | | 210.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 172 164.00 | | 2 172 164.00 | 2 172 164.00 |
FJ Net sales | 2 172 164.00 | | 2 172 164.00 | 2 172 164.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 584.00 | |
FQ Other income | | | 2 953.00 | |
FR Total operating income (I) | | | 2 183 703.00 | |
FS Purchases of goods (including customs duties) | | | 46 122.00 | |
FU Purchases of raw materials and other supplies | | | -10 125.00 | |
FW Other purchases and external expenses | | | 763 226.00 | |
FX Taxes, duties, and similar payments | | | 74 143.00 | |
FY Salaries and Wages | | | 777 779.00 | |
FZ Social Security Contributions | | | 401 893.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 114 860.00 | |
GE Other Expenses | | | 21.00 | |
GF Total Operating Expenses (II) | | | 2 167 921.00 | |
GG - OPERATING RESULT (I - II) | | | 15 781.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 841 357.00 | |
GL Other interest and similar income | | | 22 650.00 | |
GP Total financial income (V) | | | 864 008.00 | |
GQ Financial allocations to depreciation and provisions | | | 971.00 | |
GR Interest and similar expenses | | | 50 923.00 | |
GU Total financial expenses (VI) | | | 51 895.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 812 113.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 827 894.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 584.00 | | | 8 584.00 |
A2 TOTAL ASSETS | 104 760.00 | | | 104 760.00 |
HD Total exceptional income (VII) | 132.00 | 7 500.00 | | 132.00 |
HE Exceptional expenses on management operations | 225.00 | | | 225.00 |
HF Exceptional expenses on capital transactions | 909.00 | | | 909.00 |
HG Exceptional depreciation and provisions | 11 210.00 | | | 11 210.00 |
HH Total exceptional expenses (VIII) | 12 344.00 | | | 12 344.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 344.00 | | | -12 344.00 |
HK Income tax | 55 197.00 | | | 55 197.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 047 711.00 | | | 3 047 711.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 287 358.00 | | | 2 287 358.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 760 352.00 | | | 760 352.00 |
HP References: Equipment leasing | 37 182.00 | | | 37 182.00 |
R5 Net income of consolidated companies | 1 192 727.00 | 982 475.00 | | 1 192 727.00 |
R6 Group Income (Consolidated Net Income) | 1 058 959.00 | 935 011.00 | | 1 058 959.00 |
R8 Net income, group share (parent company share) | 1 060 025.00 | 934 880.00 | | 1 060 025.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 4 368 871.00 | | 2 992 428.00 | 4 368 871.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 221 542.00 | |
I4 DECREASES Grand Total | 1 913.00 | 15 028.00 | 7 344 358.00 | 1 913.00 |
IO DECREASES Total including other intangible assets | 1 913.00 | 7 808.00 | 609 392.00 | 1 913.00 |
IY DECREASES Total Tangible Fixed Assets | | 7 219.00 | 513 423.00 | |
KD ACQUISITIONS Total including other intangible assets | 473 425.00 | | 145 690.00 | 473 425.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 507 536.00 | | 13 106.00 | 507 536.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 387 910.00 | | 2 833 631.00 | 3 387 910.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 678 615.00 | 114 860.00 | 14 118.00 | 678 615.00 |
PE DEPRECIATION Total including other intangible assets | 324 977.00 | 62 584.00 | 7 808.00 | 324 977.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 353 638.00 | 52 276.00 | 6 310.00 | 353 638.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | | 11 210.00 | | |
6X Other provisions for depreciation | | 971.00 | | |
7B Total provisions for depreciation | | 971.00 | | |
7C Grand total | | 12 181.00 | | |
UG - Financial | | 971.00 | | |
UJ - Exceptional | | 11 210.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 207 966.00 | 207 966.00 | | 207 966.00 |
8C Staff and Related Accounts | 82 011.00 | 82 011.00 | | 82 011.00 |
8D Social Security and Other Social Organizations | 70 772.00 | 70 772.00 | | 70 772.00 |
8K Other liabilities (including liabilities related to repo transactions) | 241 555.00 | 241 555.00 | | 241 555.00 |
UL Receivables related to investments | 431.00 | | | 431.00 |
UT Other financial assets | 36 636.00 | | | 36 636.00 |
UX Other trade receivables | 90 851.00 | | | 90 851.00 |
UZ Social Security, other social security organizations | 4 955.00 | | | 4 955.00 |
VB VAT | 56 418.00 | | | 56 418.00 |
VC Group and associates | 628 122.00 | | | 628 122.00 |
VG Loans with a maturity of up to one year at origin | 210.00 | 210.00 | | 210.00 |
VH Loans with a maturity of more than one year at origin | 1 803 375.00 | 324 672.00 | 1 079 588.00 | 1 803 375.00 |
VI Group and Associates | 2 972 898.00 | 2 972 898.00 | | 2 972 898.00 |
VJ Loans taken out during the year | 1 870 000.00 | | | 1 870 000.00 |
VK Loans repaid during the year | 263 707.00 | | | 263 707.00 |
VM Income taxes | 610 133.00 | | | 610 133.00 |
VP Miscellaneous | 4 093.00 | | | 4 093.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 020.00 | 16 020.00 | | 16 020.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 615.00 | | | 26 615.00 |
VS Prepaid expenses | 118 319.00 | | | 118 319.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 576 577.00 | 1 539 509.00 | 37 068.00 | 1 576 577.00 |
VW VAT | 48 370.00 | 48 370.00 | | 48 370.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 443 183.00 | 3 964 480.00 | 1 079 588.00 | 5 443 183.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 43 481.00 | | | 43 481.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 65 687.00 | | | 65 687.00 |
ST Other accounts | 490 752.00 | | | 490 752.00 |
XQ Rental, rental and co-ownership charges | 124 000.00 | | | 124 000.00 |
YP Average staff number | 13.00 | | | 13.00 |
YQ Equipment leasing commitment | 46 378.00 | | | 46 378.00 |
YT Subcontracting | 24 062.00 | | | 24 062.00 |
YU External personnel | 58 723.00 | | | 58 723.00 |
YW Business tax | 30 662.00 | | | 30 662.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 74 143.00 | | | 74 143.00 |
YY Amount of VAT collected | 466 869.00 | | | 466 869.00 |
YZ Total deductible VAT on goods and services | 193 127.00 | | | 193 127.00 |
ZE Dividends | 240 000.00 | | | 240 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 763 226.00 | | | 763 226.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
